iShares STOXX Europe 50 UCITS ETF (DE) (EXW3.DE)

iShares STOXX Europe 50 UCITS ETF (DE) - Holdings

Etf holdings as of July 8, 2026Number of holdings: 30

Full holdings list

Weight %	Name	Ticker	Shares Held
14.78%	ASML HOLDING NV	ASML	13988
7.13%	HSBC HOLDINGS PLC	HSBA	619268
6.47%	NOVARTIS AG	NOVN	68631
6.45%	ASTRAZENECA PLC	AZN	55895
6.35%	ROCHE PS PAR AG	ROP	25319
5.85%	NESTLE SA	NESN	92854
5.04%	SHELL PLC	SHELL	201754
4.85%	SIEMENS N AG	SIE	26452
4.34%	BANCO SANTANDER SA	SAN	529380
3.97%	ALLIANZ	ALV	13712
3.93%	TOTALENERGIES	TTE	82042
3.79%	SCHNEIDER ELECTRIC	SU	20802
3.48%	SAP	SAP	36464
3.46%	ABB LTD	ABBN	56152
3.46%	NOVO NORDISK CLASS B	NOVO B	115805
3.42%	UBS GROUP AG	UBSG	110982
3.41%	ROLLS-ROYCE HOLDINGS PLC	RR.	301127
3.29%	IBERDROLA SA	IBE	226624
3.08%	SIEMENS ENERGY N AG	ENR	29325
2.98%	LVMH	MC	8888
0.38%	EUR CASH	EUR	544700
0.06%	DERECHOS IBERDROLA S.A. SA	IBE.D	194581
0.03%	CASH COLLATERAL EUR MSIFT	MSIFT	44000
0.01%	CHF CASH	CHF	8017
0.00%	GBP CASH	GBP	4881
0.00%	DKK CASH	DKK	34900
0.00%	USD CASH	USD	4435
0.00%	SEK CASH	SEK	6363
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0
0.00%	STOXX 50 SEP 26	VHU6	11

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